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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Theni,Block Panchayat & Equivalent:-K Myladumparai,Village Panchayat & Equivalent:-Kadamalaikundu |
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| Opening Balance | 2,13,16,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 98,239.00 | 0.00 | 0.00 | 3,37,868.00 | 0.00 |
| May, 2021 | 12,905.00 | 0.00 | 0.00 | 3,06,560.00 | 0.00 |
| June, 2021 | 3,19,015.00 | 0.00 | 0.00 | 8,70,505.00 | 0.00 |
| July, 2021 | 36,44,074.00 | 0.00 | 0.00 | 3,58,548.00 | 0.00 |
| August, 2021 | 1,75,835.00 | 0.00 | 0.00 | 5,49,637.00 | 0.00 |
| September, 2021 | 28,49,314.00 | 0.00 | 0.00 | 5,17,790.00 | 0.00 |
| October, 2021 | 5,230.00 | 0.00 | 0.00 | 1,51,495.00 | 0.00 |
| November, 2021 | 6,07,694.00 | 0.00 | 0.00 | 9,29,363.00 | 0.00 |
| December, 2021 | 3,05,510.00 | 0.00 | 0.00 | 7,80,846.00 | 0.00 |
| Januaury, 2022 | 18,98,191.00 | 0.00 | 0.00 | 5,14,226.00 | 0.00 |
| February, 2022 | 2,88,590.00 | 0.00 | 0.00 | 6,73,619.00 | 0.00 |
| March, 2022 | 20,89,478.00 | 0.00 | 0.00 | 44,60,479.00 | 0.00 |
| Total | 1,22,94,075.00 | 0.00 | 0.00 | 1,04,50,936.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |